CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financial INC | Stock-Financials | 0.04% | — | +113.81% | |
| 2 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +13.37% | |
| 3 | ✓ | Encana CORP | Stock-Other | 0.04% | — | — | |
| 4 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.04% | — | +5.87% | |
| 5 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | -2.21% | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +7.63% | |
| 7 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.04% | — | +3.91% | |
| 8 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | — | |
| 9 | MTUS | Metallus INC | Stock-Other | 0.04% | — | +13.53% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +2.59% | |
| 11 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | +3.79% | |
| 12 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.04% | — | -3.63% | |
| 13 | ✓ | Ims Health Holdings INC | Stock-Other | 0.04% | — | — | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | +7.80% | |
| 15 | WU | Western Union Co | Stock-Financials | 0.04% | — | +1.36% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | — | |
| 17 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | -2.01% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | +11.30% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +1.47% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +5.87% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.04% | — | -5.91% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | — | |
| 23 | HXL | Hexcel CORP | Stock-Industrials | 0.04% | — | +4.52% | |
| 24 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | -13.19% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | — | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +2.60% | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +8.65% | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | -5.64% | |
| 29 | NAVI | Navient CORP | Stock-Other | 0.04% | — | -24.22% | |
| 30 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -5.97% | |
| 31 | ASH | Ashland Inc. | Stock-Materials | 0.04% | — | +2.09% | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | +10.63% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +2.68% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | — | |
| 35 | ✓ | Tesoro CORP | Stock-Other | 0.04% | — | -7.73% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | +4.17% | |
| 37 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | +7.54% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | +8.51% | |
| 39 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | +1.27% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +2.34% | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | +11.65% | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | -4.68% | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +1.29% | |
| 44 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | — | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | — | +9.30% | |
| 46 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.04% | — | — | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | — | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | +2.58% | |
| 50 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.04% | — | +4.69% |